Number of Shares
116,938.00
Current Holdings Value*
$17.09 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-13.73 Mil
% of Total Estimate Gain
-23.60%

Baron Global Advantage Fund's Snowflake Inc Holding Summary

As of 2025-03-31, BARON SELECT FUNDS held 116,938.00 shares of Snowflake Inc(SNOW), totaling $17.09 Mil. This investment constitutes 3.37% of their stock portfolio, and BARON SELECT FUNDS now holds 0.04% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2020Q3. And since then Baron Global Advantage Fund has made 5 purchases of SNOW, at an average price of $239.26, for a total of 243,176.00 shares. In addition, there have been 6 sales at an average price of $155.51 for 126,238.00 shares. Based on historical transaction data and SNOW's current price of $212.25, Baron Global Advantage Fund's estimated gain on his SNOW holdings is $-13.73 Mil, reflecting a -23.60% gain to date.

Baron Global Advantage Fund SNOW ($212.25) Holding Chart

Baron Global Advantage Fund SNOW ($212.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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